CPR

CSU Producer Resources Portfolio holdings

AUM $32M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$712K

Top Sells

1
+$748K

Sector Composition

1 Industrials 22.04%
2 Technology 21.2%
3 Materials 11.49%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 12.94%
21,400
2
$2.47M 12.29%
20,000
3
$1.93M 9.61%
18,200
4
$1.83M 9.1%
23,835
5
$1.69M 8.4%
25,059
+10,559
6
$1.41M 7%
12,000
7
$1.27M 6.32%
9,600
8
$1.19M 5.9%
6,400
9
$1.06M 5.27%
11,500
10
$1.04M 5.17%
12,334
11
$923K 4.59%
6,276
12
$870K 4.32%
15,750
13
$749K 3.72%
6,000
14
$612K 3.04%
4,213
15
$468K 2.33%
6,000
16
– –
-15,000